B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.4M
3
+$44.2M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$43.3M
5
HAS icon
Hasbro
HAS
+$41.6M

Top Sells

1
+$60.8M
2
+$43M
3
+$31.9M
4
KSS icon
Kohl's
KSS
+$31.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.2M

Sector Composition

1 Technology 12.91%
2 Industrials 12.25%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$4.26M 0.04%
117,852
+184
GD icon
377
General Dynamics
GD
$92.8B
$4.23M 0.04%
31,166
+4,533
NEE icon
378
NextEra Energy
NEE
$168B
$4.23M 0.04%
162,576
-288
RTN
379
DELISTED
Raytheon Company
RTN
$4.21M 0.04%
38,544
-23,346
EXPE icon
380
Expedia Group
EXPE
$27.2B
$4.2M 0.04%
44,580
+14,399
YUM icon
381
Yum! Brands
YUM
$38.6B
$4.16M 0.04%
73,512
+5,268
FDX icon
382
FedEx
FDX
$58.9B
$4.12M 0.04%
24,905
-5,089
SEE icon
383
Sealed Air
SEE
$4.96B
$4.1M 0.04%
90,073
+29,253
APD icon
384
Air Products & Chemicals
APD
$55.3B
$4.09M 0.04%
29,259
-3,233
DWX icon
385
SPDR S&P International Dividend ETF
DWX
$487M
$4.05M 0.04%
96,583
+8,583
BMO icon
386
Bank of Montreal
BMO
$90.2B
$4.04M 0.04%
67,325
-45,103
FITB icon
387
Fifth Third Bancorp
FITB
$27.6B
$4.01M 0.04%
212,589
+10,903
DBC icon
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4M 0.04%
234,317
-24,089
DOV icon
389
Dover
DOV
$24.8B
$3.98M 0.04%
71,362
-9,666
POPE
390
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.98M 0.04%
62,701
-1,469
FDT icon
391
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$659M
$3.98M 0.04%
78,417
+7,020
SHW icon
392
Sherwin-Williams
SHW
$85.3B
$3.97M 0.04%
41,826
+5,256
PPL icon
393
PPL Corp
PPL
$27B
$3.95M 0.04%
125,972
+955
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.95M 0.04%
53,493
-1,706
EBAY icon
395
eBay
EBAY
$45.5B
$3.95M 0.04%
162,585
-12,731
DHIL icon
396
Diamond Hill
DHIL
$355M
$3.92M 0.04%
24,519
+2,907
HIG icon
397
Hartford Financial Services
HIG
$34.2B
$3.9M 0.04%
93,345
+3,896
DUK icon
398
Duke Energy
DUK
$96.7B
$3.89M 0.04%
50,719
-16,053
ANAC
399
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.87M 0.04%
66,958
-22,191
OEF icon
400
iShares S&P 100 ETF
OEF
$28.2B
$3.87M 0.04%
42,890
-159,254
14 15
16
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